DFAI Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.07%	3,050,984
2	ETR: SAP	SAP SE	1.05%	369,658
3	SWX: NESN	Nestlé S.A.	0.98%	987,941
4	ASML	ASML Holding N.V.	0.95%	127,059
5	SWX: ROG	Roche Holding AG	0.93%	299,310
6	CPH: NOVO.B	Novo Nordisk A/S	0.89%	1,217,999
7	LON: HSBA	HSBC Holdings plc	0.88%	7,681,817
8	LON: AZN	AstraZeneca PLC	0.82%	591,821
9	TYO: 6758	Sony Group Corporation	0.75%	2,950,700
10	NVSN.MX	Novartis AG ADR	0.72%	633,492
11	TYO: 7203	Toyota Motor Corporation	0.72%	4,131,667
12	EPA: TTE	TotalEnergies SE	0.65%	1,054,161
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	123,474
14	n/a	Royal Bank Of Canada	0.63%	502,348
15	ASX: CBA	Commonwealth Bank of Australia	0.60%	523,414
16	LON: ULVR	Unilever PLC	0.59%	970,942
17	ETR: DTE	Deutsche Telekom AG	0.58%	1,697,475
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	4,379,600
19	ETR: SIE	Siemens Aktiengesellschaft	0.56%	234,961
20	TYO: 6501	Hitachi, Ltd.	0.48%	1,754,200
21	LON: RR	Rolls-Royce Holdings plc	0.45%	3,798,869
22	TSX: TD	The Toronto-Dominion Bank	0.44%	637,069
23	ETR: ALV	Allianz SE	0.43%	112,113
24	EPA: SAF	Safran SA	0.43%	144,458
25	ETR: RHM	Rheinmetall AG	0.42%	21,584
26	ASX: BHP	BHP Group Limited	0.41%	1,763,348
27	BIT: UCG	UniCredit S.p.A.	0.41%	639,113
28	EPA: SU	Schneider Electric S.E.	0.40%	163,610
29	LON: REL	RELX PLC	0.39%	758,222
30	EPA: AIR	Airbus SE	0.38%	207,836
31	n/a	S&P 500 Emini Fut Sep25	0.36%	123
32	LON: GSK	GSK plc	0.36%	1,886,369
33	LON: BP	BP p.l.c.	0.36%	7,069,450
34	EPA: AI	L'Air Liquide S.A.	0.36%	176,211
35	SWX: ZURN	Zurich Insurance Group AG	0.36%	54,136
36	SWX: UBSG	UBS Group AG	0.36%	1,178,534
37	LON: BATS	British American Tobacco p.l.c.	0.35%	732,212
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.35%	56,397
39	LON: BARC	Barclays PLC	0.35%	8,182,090
40	SWX: CFR	Compagnie Financière Richemont SA	0.35%	191,456
41	BIT: ISP	Intesa Sanpaolo S.p.A.	0.34%	6,323,135
42	TYO: 8766	Tokio Marine Holdings, Inc.	0.34%	853,100
43	HKG: 1299	AIA Group Limited	0.34%	4,026,600
44	TSX: ENB	Enbridge Inc.	0.34%	766,943
45	EPA: BNP	BNP Paribas SA	0.33%	385,887
46	TYO: 6098	Recruit Holdings Co., Ltd.	0.32%	597,000
47	BME: IBE	Iberdrola, S.A.	0.32%	1,776,376
48	EPA: SAN	Sanofi	0.32%	345,488
49	TYO: 8035	Tokyo Electron Limited	0.32%	192,581
50	EPA: RMS	Hermès International Société en commandite par actions	0.32%	12,504
51	EPA: OR	L'Oréal S.A.	0.32%	76,272
52	SWX: NOVN	Novartis AG	0.31%	275,357
53	EPA: DG	Vinci SA	0.30%	217,109
54	TSX: CNQ	Canadian Natural Resources Limited	0.30%	906,965
55	SWX: HOLN	Holcim AG	0.29%	262,551
56	EPA: CS	AXA SA	0.29%	622,874
57	SWX: ABBN	ABB Ltd	0.29%	513,211
58	ASX: NAB	National Australia Bank Limited	0.29%	1,169,911
59	TSX: SU	Suncor Energy Inc.	0.29%	728,592
60	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.28%	1,897,583
61	TSX: CSU	Constellation Software Inc.	0.28%	7,953
62	BME: SAN	Banco Santander, S.A.	0.28%	3,558,760
63	ETR: IFX	Infineon Technologies AG	0.27%	713,436
64	LON: RKT	Reckitt Benckiser Group plc	0.27%	402,366
65	LON: LLOY	Lloyds Banking Group plc	0.27%	27,068,681
66	LON: BA	BAE Systems plc	0.27%	1,055,509
67	EBR: ABI	Anheuser-Busch InBev SA/NV	0.26%	376,138
68	ETR: DB1	Deutsche Börse AG	0.26%	86,074
69	TYO: 7974	Nintendo Co., Ltd.	0.26%	290,900
70	ETR: BAS	BASF SE	0.26%	549,880
71	ASX: WBC	Westpac Banking Corporation	0.26%	1,237,048
72	BIT: ENEL	Enel SpA	0.26%	2,896,124
73	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.26%	1,085,400
74	SGX: D05	DBS Group Holdings Ltd	0.25%	748,082
75	LON: EXPN	Experian plc	0.25%	499,886
76	SWX: SREN	Swiss Re AG	0.25%	154,150
77	TYO: 8411	Mizuho Financial Group, Inc.	0.25%	921,900
78	ASX: CSL	CSL Limited	0.25%	159,151
79	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.25%	904,462
80	ASX: WES	Wesfarmers Limited	0.24%	456,895
81	TYO: 9433	KDDI Corporation	0.24%	1,457,900
82	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.24%	475,800
83	LON: RIO	Rio Tinto Group	0.24%	423,755
84	TYO: 9983	Fast Retailing Co., Ltd.	0.24%	73,800
85	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.23%	217,963
86	AMS: INGA	ING Groep N.V.	0.23%	1,138,993
87	LON: NWG	NatWest Group plc	0.23%	3,318,080
88	HEL: NDA.FI	Nordea Bank Abp	0.23%	1,620,272
89	LON: CPG	Compass Group PLC	0.23%	689,375
90	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.23%	927,730
91	LON: NG	National Grid plc	0.23%	1,636,045
92	TSX: CNR	Canadian National Railway Company	0.23%	225,644
93	STO: VOLV.B	AB Volvo (publ)	0.22%	853,169
94	TSX: BNS	The Bank of Nova Scotia	0.22%	418,865
95	TSX: AEM	Agnico Eagle Mines Limited	0.22%	184,707
96	EPA: BN	Danone S.A.	0.22%	272,991
97	ETR: DHL	Deutsche Post AG	0.22%	480,870
98	LON: DGE	Diageo plc	0.22%	873,162
99	BME: ITX	Industria de Diseño Textil, S.A.	0.22%	435,312
100	EPA: ENGI	Engie SA	0.22%	982,888
101	BIT: ENI	Eni S.p.A.	0.22%	1,355,689
102	EPA: EL	EssilorLuxottica Société anonyme	0.22%	79,392
103	CPH: DSV	DSV A/S	0.22%	91,338
104	AMS: PRX	Prosus N.V.	0.22%	408,559
105	TSX: NA	National Bank of Canada	0.22%	222,855
106	SWX: LONN	Lonza Group AG	0.21%	31,977
107	TYO: 8058	Mitsubishi Corporation	0.21%	1,092,600
108	BIT: RACE	Ferrari N.V.	0.21%	47,116
109	TYO: 6857	Advantest Corporation	0.21%	324,500
110	SWX: ALC	Alcon Inc.	0.21%	255,328
111	LON: TSCO	Tesco PLC	0.21%	3,991,659
112	n/a	Bank Of Montreal	0.21%	202,335
113	TYO: 4502	Takeda Pharmaceutical Company Limited	0.21%	714,400
114	EPA: GLE	Société Générale Société anonyme	0.21%	379,598
115	ETR: EOAN	E.ON SE	0.21%	1,208,597
116	TSX: SLF	Sun Life Financial Inc.	0.21%	328,988
117	AMS: WKL	Wolters Kluwer N.V.	0.21%	128,099
118	EPA: ORA	Orange S.A.	0.21%	1,418,779
119	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.20%	503,144
120	ASX: ANZ	ANZ Group Holdings Limited	0.20%	1,079,604
121	n/a	Canadian Imperial Bank Of	0.20%	296,583
122	TSX: DOL	Dollarama Inc.	0.19%	142,489
123	TYO: 8001	ITOCHU Corporation	0.19%	374,400
124	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.19%	623,400
125	BHP	BHP Group Limited	0.19%	402,711
126	LON: IMB	Imperial Brands PLC	0.19%	475,697
127	ETR: ENR	Siemens Energy AG	0.19%	187,741
128	TSX: MFC	Manulife Financial Corporation	0.18%	613,476
129	ETR: ADS	adidas AG	0.18%	82,089
130	TYO: 6861	Keyence Corporation	0.18%	46,600
131	STO: ATCO.A	Atlas Copco AB (publ)	0.18%	1,196,083
132	TYO: 9434	SoftBank Corp.	0.18%	12,289,200
133	AMS: ASML	ASML Holding N.V.	0.18%	23,964
134	BME: AMS	Amadeus IT Group, S.A.	0.18%	223,490
135	TSX: ATD	Alimentation Couche-Tard Inc.	0.18%	344,172
136	TSX: FFH	Fairfax Financial Holdings Limited	0.18%	10,164
137	LON: STAN	Standard Chartered PLC	0.17%	1,140,830
138	TSX: WCN	Waste Connections, Inc.	0.17%	94,404
139	TSX: NTR	Nutrien Ltd.	0.17%	281,222
140	TYO: 7741	HOYA Corporation	0.17%	146,200
141	SWX: SIKA	Sika AG	0.17%	65,110
142	TYO: 6702	Fujitsu Limited	0.17%	706,300
143	EPA: LR	Legrand SA	0.16%	133,955
144	ETR: HEI	Heidelberg Materials AG	0.16%	81,452
145	ETR: MBG	Mercedes-Benz Group AG	0.16%	296,442
146	B	Barrick Mining Corporation	0.16%	788,449
147	SHOP	Shopify Inc.	0.16%	156,336
148	LON: LSEG	London Stock Exchange Group plc	0.16%	112,745
149	TSX: CP	Canadian Pacific Kansas City Limited	0.16%	204,441
150	SWX: GIVN	Givaudan SA	0.16%	3,264
151	BME: CABK	CaixaBank, S.A.	0.16%	1,920,682
152	SWX: SLHN	Swiss Life Holding AG	0.16%	16,580
153	TYO: 8031	Mitsui & Co., Ltd.	0.16%	779,500
154	TSX: TRP	TC Energy Corporation	0.16%	334,549
155	TYO: 5803	Fujikura Ltd.	0.16%	340,400
156	ETR: BAYN	Bayer Aktiengesellschaft	0.15%	504,487
157	BN	Brookfield Corporation	0.15%	264,803
158	SAN	Banco Santander, S.A.	0.15%	1,949,140
159	ASX: WDS	Woodside Energy Group Ltd	0.15%	935,028
160	ASX: MQG	Macquarie Group Limited	0.15%	112,553
161	n/a	Shopify Inc	0.15%	145,610
162	AAUKD	Anglo American plc	0.15%	544,625
163	LON: AHT	Ashtead Group plc	0.15%	254,215
164	TYO: 6503	Mitsubishi Electric Corporation	0.15%	729,500
165	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.15%	1,209,536
166	TYO: 3382	Seven & i Holdings Co., Ltd.	0.15%	972,000
167	TYO: 2914	Japan Tobacco Inc.	0.15%	492,500
168	TSX: IFC	Intact Financial Corporation	0.15%	66,332
169	LON: GLEN	Glencore plc	0.14%	3,782,077
170	ASX: QBE	QBE Insurance Group Limited	0.14%	968,783
171	ETR: DTG	Daimler Truck Holding AG	0.14%	338,820
172	EBR: KBC	KBC Group NV	0.14%	149,211
173	ETR: CBK	Commerzbank AG	0.14%	442,051
174	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	389,681
175	EPA: PUB	Publicis Groupe S.A.	0.14%	130,678
176	TSX: CVE	Cenovus Energy Inc.	0.14%	968,508
177	SWX: PGHN	Partners Group Holding AG	0.14%	11,423
178	LON: SSE	SSE plc	0.14%	579,583
179	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.14%	277,900
180	TLV: LUMI	Bank Leumi le-Israel B.M.	0.14%	829,465
181	TYO: 7003	MITSUI E&S Co., Ltd.	0.14%	851,100
182	CPH: DANSKE	Danske Bank A/S	0.14%	351,730
183	TSX: RY	Royal Bank of Canada	0.14%	107,998
184	SGX: U11	United Overseas Bank Limited	0.13%	502,600
185	CPH: NSIS.B	Novozymes A/S	0.13%	183,987
186	AMS: ASM	ASM International NV	0.13%	22,513
187	TYO: 7267	Honda Motor Co., Ltd.	0.13%	1,342,201
188	LON: BT.A	BT Group plc	0.13%	5,206,243
189	AMS: ADYEN	Adyen N.V.	0.13%	7,168
190	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.13%	880,886
191	EPA: HO	Thales S.A.	0.13%	45,975
192	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	585,200
193	LON: HLN	Haleon plc	0.13%	2,513,633
194	SWX: GEBN	Geberit AG	0.13%	16,920
195	TSX: WPM	Wheaton Precious Metals Corp.	0.13%	140,687
196	LON: PRU	Prudential plc	0.13%	1,067,435
197	EPA: CAP	Capgemini SE	0.12%	75,061
198	TYO: 8630	Sompo Holdings, Inc.	0.12%	410,300
199	TYO: 6301	Komatsu Ltd.	0.12%	408,900
200	HEL: SAMPO	Sampo Oyj	0.12%	1,209,350
201	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.12%	1,656,060
202	ASX: STO	Santos Limited	0.12%	2,460,482
203	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.12%	148,746
204	LON: VOD	Vodafone Group Public Limited Company	0.12%	12,248,273
205	TSX: WSP	WSP Global Inc.	0.12%	62,338
206	ETR: RWE	RWE Aktiengesellschaft	0.12%	301,816
207	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.12%	11,392,200
208	AMS: KPN	Koninklijke KPN N.V.	0.12%	2,513,634
209	EPA: VIE	Veolia Environnement SA	0.12%	349,200
210	TYO: 4568	Daiichi Sankyo Company, Limited	0.12%	499,000
211	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	1,414,832
212	TYO: 8308	Resona Holdings, Inc.	0.12%	1,292,900
213	ETR: VNA	Vonovia SE	0.11%	341,029
214	AMS: HEIA	Heineken N.V.	0.11%	134,516
215	VIE: EBS	Erste Group Bank AG	0.11%	142,181
216	TYO: 6701	NEC Corporation	0.11%	397,700
217	OSL: EQNR	Equinor ASA	0.11%	408,566
218	ASX: RIO	Rio Tinto Group	0.11%	164,837
219	BME: FER	Ferrovial SE	0.11%	224,426
220	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	656,684
221	TLV: POLI	Bank Hapoalim B.M.	0.11%	645,705
222	BIT: G	Assicurazioni Generali S.p.A.	0.11%	324,366
223	AMS: UMG	Universal Music Group N.V.	0.11%	366,061
224	TSX: PPL	Pembina Pipeline Corporation	0.11%	302,291
225	BME: TEF	Telefónica, S.A.	0.11%	2,094,822
226	ASX: BXB	Brambles Limited	0.11%	717,077
227	ETR: VOW3	Volkswagen AG	0.11%	106,492
228	TYO: 6752	Panasonic Holdings Corporation	0.11%	1,020,600
229	LON: NXT	NEXT plc	0.10%	63,145
230	ASX: TCL	Transurban Group	0.10%	1,128,150
231	TYO: 6367	Daikin Industries,Ltd.	0.10%	94,799
232	TSX: BMO	Bank of Montreal	0.10%	99,250
233	TYO: 2502	Asahi Group Holdings, Ltd.	0.10%	789,226
234	ASX: WOW	Woolworths Group Limited	0.10%	504,814
235	AMS: NN	NN Group N.V.	0.10%	163,679
236	TYO: 6902	DENSO Corporation	0.10%	777,300
237	LON: LGEN	Legal & General Group Plc	0.10%	3,057,655
238	TYO: 1605	Inpex Corporation	0.10%	689,425
239	HEL: KNEBV	KONE Oyj	0.10%	159,073
240	ETR: MTX	MTU Aero Engines AG	0.10%	24,229
241	EBR: UCB	UCB SA	0.10%	57,101
242	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.10%	298,200
243	TYO: 2802	Ajinomoto Co., Inc.	0.10%	394,100
244	HEL: NOKIA	Nokia Oyj	0.10%	1,942,758
245	TSX: GIB.A	CGI Inc.	0.10%	93,621
246	TSX: L	Loblaw Companies Limited	0.10%	61,752
247	ASX: ALL	Aristocrat Leisure Limited	0.10%	233,817
248	TYO: 5108	Bridgestone Corporation	0.10%	238,200
249	TSX: AGI	Alamos Gold Inc.	0.10%	372,333
250	ASX: NST	Northern Star Resources Limited	0.10%	740,708
251	LON: AV	Aviva plc	0.10%	1,198,002
252	ETR: HNR1	Hannover Rück SE	0.10%	32,063
253	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	291,100
254	TYO: 8053	Sumitomo Corporation	0.10%	385,500
255	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.10%	647,931
256	STO: ASSA.B	ASSA ABLOY AB (publ)	0.10%	314,331
257	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	200,878
258	STO: SWED.A	Swedbank AB (publ)	0.09%	371,545
259	BME: AENA	Aena S.M.E., S.A.	0.09%	35,969
260	ISE: A5G	AIB Group plc	0.09%	1,215,035
261	ASX: COL	Coles Group Limited	0.09%	663,682
262	TSX: TOU	Tourmaline Oil Corp.	0.09%	195,403
263	TSX: K	Kinross Gold Corporation	0.09%	609,647
264	TYO: 8267	Aeon Co., Ltd.	0.09%	305,000
265	OSL: DNB	DNB Bank ASA	0.09%	327,680
266	TYO: 8015	Toyota Tsusho Corporation	0.09%	431,516
267	STO: SAND	Sandvik AB (publ)	0.09%	419,425
268	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.09%	203,800
269	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.09%	445,600
270	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	338,700
271	TYO: 5020	ENEOS Holdings, Inc.	0.09%	1,755,500
272	TYO: 4503	Astellas Pharma Inc.	0.09%	936,254
273	TYO: 7013	IHI Corporation	0.09%	81,400
274	TYO: 6762	TDK Corporation	0.09%	815,000
275	TYO: 6981	Murata Manufacturing Co., Ltd.	0.09%	591,400
276	BME: REP	Repsol, S.A.	0.08%	600,201
277	LON: SGE	The Sage Group plc	0.08%	504,905
278	BIT: BAMI	Banco BPM S.p.A.	0.08%	742,428
279	TYO: 4578	Otsuka Holdings Co., Ltd.	0.08%	175,000
280	TYO: 7936	ASICS Corporation	0.08%	361,200
281	BIT: LDO	Leonardo S.p.a.	0.08%	154,505
282	TSX: MRU	Metro Inc.	0.08%	111,160
283	BME: CLNX	Cellnex Telecom, S.A.	0.08%	221,810
284	TYO: 6723	Renesas Electronics Corporation	0.08%	648,400
285	TSX: FNV	Franco-Nevada Corporation	0.08%	49,502
286	SWX: SGSN	SGS SA	0.08%	80,858
287	TSX: ARX	ARC Resources Ltd.	0.08%	367,168
288	TYO: 4661	Oriental Land Co., Ltd.	0.08%	359,500
289	LON: IHG	InterContinental Hotels Group PLC	0.08%	73,307
290	SWX: SDZ	Sandoz Group AG	0.08%	154,270
291	CCJ	Cameco Corporation	0.08%	116,483
292	TYO: 8002	Marubeni Corporation	0.08%	398,800
293	SWX: SCMN	Swisscom AG	0.08%	11,765
294	n/a	Canadian Pacific Kansas C	0.08%	100,628
295	BIT: PRY	Prysmian S.p.A.	0.08%	122,707
296	TYO: 7270	Subaru Corporation	0.08%	442,900
297	TYO: 5401	Nippon Steel Corporation	0.08%	422,800
298	QSR	Restaurant Brands International Inc.	0.08%	119,437
299	TYO: 4543	Terumo Corporation	0.08%	434,500
300	ASX: XRO	Xero Limited	0.08%	62,573
301	TYO: 7733	Olympus Corporation	0.08%	594,200
302	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	825,300
303	AMS: ASRNL	ASR Nederland N.V.	0.08%	124,818
304	EPA: DSY	Dassault Systèmes SE	0.08%	215,998
305	CPH: PNDORA	Pandora A/S	0.08%	43,119
306	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.08%	358,693
307	CCEP	Coca-Cola Europacific Partners PLC	0.08%	83,742
308	ASX: SUN	Suncorp Group Limited	0.08%	552,878
309	TSX: RBA	RB Global, Inc.	0.08%	73,628
310	TYO: 7269	Suzuki Motor Corporation	0.07%	640,500
311	TYO: 4452	Kao Corporation	0.07%	165,500
312	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	100,005
313	EPA: RI	Pernod Ricard SA	0.07%	75,005
314	ASX: IAG	Insurance Australia Group Limited	0.07%	1,313,089
315	CPH: VWS	Vestas Wind Systems A/S	0.07%	465,220
316	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	348,300
317	TYO: 9766	Konami Group Corporation	0.07%	50,400
318	TYO: 6146	Disco Corporation	0.07%	29,400
319	BIT: STLAM	Stellantis N.V.	0.07%	783,939
320	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.07%	566,244
321	ETR: SY1	Symrise AG	0.07%	65,763
322	ISE: BIRG	Bank of Ireland Group plc	0.07%	542,018
323	SWX: BAER	Julius Bär Gruppe AG	0.07%	117,286
324	AMS: ABN	ABN AMRO Bank N.V.	0.07%	279,525
325	HEL: UPM	UPM-Kymmene Oyj	0.07%	274,766
326	BIT: TRN	Terna S.p.A.	0.07%	715,996
327	BIT: MONC	Moncler S.p.A.	0.07%	125,777
328	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.07%	98,800
329	TYO: 9735	SECOM CO., LTD.	0.07%	194,100
330	EPA: BVI	Bureau Veritas SA	0.07%	220,589
331	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	176,808
332	FLUT	Flutter Entertainment plc	0.07%	26,661
333	TYO: 9020	East Japan Railway Company	0.07%	340,700
334	HKG: 0669	Techtronic Industries Company Limited	0.07%	645,500
335	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.07%	372,798
336	STO: EPI.A	Epiroc AB (publ)	0.07%	323,739
337	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	173,000
338	TSX: TRI	Thomson Reuters Corporation	0.07%	36,174
339	TECK	Teck Resources Limited	0.07%	185,132
340	ETR: TLX	Talanx AG	0.07%	56,073
341	ASX: CPU	Computershare Limited	0.07%	261,829
342	TYO: 6988	Nitto Denko Corporation	0.07%	381,000
343	CPH: GMAB	Genmab A/S	0.07%	31,523
344	TYO: 1928	Sekisui House, Ltd.	0.07%	323,300
345	SWX: SOON	Sonova Holding AG	0.07%	22,694
346	TYO: 7751	Canon Inc.	0.07%	230,800
347	TYO: 6326	Kubota Corporation	0.07%	610,634
348	ASX: FMG	Fortescue Ltd	0.07%	691,953
349	CPH: CARL.B	Carlsberg A/S	0.07%	48,945
350	STO: ESSITY.B	Essity AB (publ)	0.07%	247,817
351	TSX: CM	Canadian Imperial Bank of Commerce	0.07%	98,493
352	ETR: CON	Continental Aktiengesellschaft	0.07%	77,759
353	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	203,208
354	TYO: 9613	NTT DATA Group Corporation	0.07%	242,600
355	EPA: FGR	Eiffage SA	0.07%	49,578
356	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	1,490,500
357	TSX: FTS	Fortis Inc.	0.07%	140,657
358	1.HK	CK Hutchison Holdings Ltd	0.06%	1,056,000
359	ISE: KRZ	Kerry Group plc	0.06%	59,669
360	TYO: 6594	Nidec Corporation	0.06%	331,700
361	HMC	Honda Motor Co., Ltd.	0.06%	220,735
362	LON: BAB	Babcock International Group PLC	0.06%	456,315
363	SWX: SPSN	Swiss Prime Site AG	0.06%	44,560
364	TSX: EMA	Emera Incorporated	0.06%	145,319
365	ISE: KRX	Kingspan Group plc	0.06%	74,941
366	TYO: 6954	Fanuc Corporation	0.06%	239,800
367	LON: ADM	Admiral Group plc	0.06%	140,086
368	LON: WPP	WPP plc	0.06%	903,209
369	EPA: ENX	Euronext N.V.	0.06%	38,626
370	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	284,049
371	LON: CNA	Centrica plc	0.06%	2,817,978
372	PHG	Koninklijke Philips N.V.	0.06%	285,263
373	LON: HLMA	Halma plc	0.06%	149,771
374	TSX: IAG	iA Financial Corporation Inc.	0.06%	60,567
375	EPA: AC	Accor SA	0.06%	128,847
376	LON: INF	Informa plc	0.06%	588,816
377	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.06%	38
378	TYO: 9022	Central Japan Railway Company	0.06%	286,300
379	ELI: EDP	EDP, S.A.	0.06%	1,490,068
380	EBR: AGS	ageas SA/NV	0.06%	95,317
381	TSX: WN	George Weston Limited	0.06%	31,114
382	LON: CCH	Coca-Cola HBC AG	0.06%	116,232
383	STO: HEXA.B	Hexagon AB (publ)	0.06%	627,930
384	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	180,700
385	n/a	Bank Of Nova Scotia/The	0.06%	111,214
386	LON: MKS	Marks and Spencer Group plc	0.06%	1,220,483
387	TYO: 8604	Nomura Holdings, Inc.	0.06%	950,000
388	TYO: 8233	Takashimaya Company, Limited	0.06%	789,800
389	BME: SAB	Banco de Sabadell, S.A.	0.06%	1,854,929
390	TYO: 3407	Asahi Kasei Corporation	0.06%	887,500
391	CPH: COLO.B	Coloplast A/S	0.06%	64,055
392	ASX: EVN	Evolution Mining Limited	0.06%	1,117,749
393	TYO: 4507	Shionogi & Co., Ltd.	0.06%	343,300
394	AMS: AKZA	Akzo Nobel N.V.	0.06%	90,222
395	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	631,500
396	TSX: STN	Stantec Inc.	0.06%	55,148
397	TSX: CLS	Celestica Inc.	0.06%	43,003
398	EPA: ACA	Crédit Agricole S.A.	0.06%	319,690
399	ETR: FME	Fresenius Medical Care AG	0.06%	107,730
400	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	89,520
401	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	85,264
402	SWX: LOGN	Logitech International S.A.	0.06%	67,916
403	BME: ELE	Endesa, S.A.	0.06%	185,439
404	EPA: EN	Bouygues SA	0.06%	130,781
405	n/a	Atkinsrealis Group Inc	0.06%	83,784
406	ASX: ORG	Origin Energy Limited	0.06%	793,665
407	HKG: 0288	WH Group Limited	0.06%	5,960,260
408	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	485,514
409	TYO: 8697	Japan Exchange Group, Inc.	0.05%	511,800
410	TSX: FM	First Quantum Minerals Ltd.	0.05%	356,991
411	LON: BEZ	Beazley plc	0.05%	444,467
412	n/a	Brookfield Corp	0.05%	93,309
413	n/a	COVESTRO AG	0.05%	79,509
414	16.HK	Sun Hung Kai Properties Ltd	0.05%	508,500
415	BIT: BPE	BPER Banca SpA	0.05%	628,756
416	NSKFD	Kongsberg Gruppen ASA	0.05%	139,689
417	LON: UU	United Utilities Group PLC	0.05%	346,443
418	SWX: BALN	Baloise Holding AG	0.05%	24,255
419	ETR: BNR	Brenntag SE	0.05%	81,187
420	ASX: WTC	WiseTech Global Limited	0.05%	76,533
421	VIE: BG	BAWAG Group AG	0.05%	43,632
422	TSX: X	TMX Group Limited	0.05%	130,763
423	TYO: 9697	Capcom Co., Ltd.	0.05%	165,600
424	LON: ITRK	Intertek Group plc	0.05%	83,910
425	TYO: 8795	T&D Holdings, Inc.	0.05%	240,600
426	TYO: 8601	Daiwa Securities Group Inc.	0.05%	763,101
427	TYO: 9021	West Japan Railway Company	0.05%	237,100
428	TLV: DSCT	Israel Discount Bank Limited	0.05%	599,698
429	TSX: H	Hydro One Limited	0.05%	147,979
430	EPA: ERF	Eurofins Scientific SE	0.05%	75,813
431	OSL: AKRBP	Aker BP ASA	0.05%	187,098
432	SGX: C6L	Singapore Airlines Limited	0.05%	984,000
433	BIT: PST	Poste Italiane S.p.A.	0.05%	244,008
434	SWX: HELN	Helvetia Holding AG	0.05%	23,152
435	MT	ArcelorMittal S.A.	0.05%	169,642
436	ASX: TLS	Telstra Group Limited	0.05%	1,626,275
437	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	42,112
438	ETR: MRK	Merck KGaA	0.05%	41,107
439	TYO: 4704	Trend Micro Incorporated	0.05%	69,000
440	n/a	Fortis Inc/Canada	0.05%	109,361
441	CPH: TRYG	Tryg A/S	0.05%	202,908
442	ASX: COH	Cochlear Limited	0.05%	27,905
443	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	829,400
444	ASX: ORI	Orica Limited	0.05%	411,108
445	SGX: S68	Singapore Exchange Limited	0.05%	470,300
446	TSX: MG	Magna International Inc.	0.05%	136,495
447	n/a	Imperial Oil Ltd	0.05%	63,404
448	TYO: 3402	Toray Industries, Inc.	0.05%	754,100
449	TYO: 1801	Taisei Corporation	0.05%	87,600
450	EPA: CA	Carrefour SA	0.05%	344,708
451	BIT: SRG	Snam S.p.A.	0.05%	838,508
452	QGEN	Qiagen N.V.	0.05%	108,871
453	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	226,814
454	TYO: 8358	Suruga Bank Ltd.	0.05%	560,500
455	LON: AUTO	Auto Trader Group plc	0.05%	461,680
456	LON: SVT	Severn Trent PLC	0.05%	138,285
457	VIE: OMV	OMV Aktiengesellschaft	0.05%	95,431
458	LON: STJ	St. James's Place plc	0.05%	338,575
459	TYO: 2503	Kirin Holdings Company, Limited	0.05%	348,300
460	2.HK	CLP Holdings Ltd	0.05%	587,000
461	ETR: SHL	Siemens Healthineers AG	0.05%	93,710
462	STO: TEL2.B	Tele2 AB (publ)	0.05%	333,394
463	TYO: 1802	Obayashi Corporation	0.05%	316,500
464	ETR: GBF	Bilfinger SE	0.05%	56,565
465	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	642,700
466	STO: SKF.B	AB SKF (publ)	0.05%	224,095
467	SWX: STMN	Straumann Holding AG	0.05%	38,595
468	NVO	Novo Nordisk A/S	0.05%	65,882
469	EPA: RNO	Renault SA	0.05%	109,385
470	TYO: 4188	Mitsubishi Chemical Group Corporation	0.05%	917,453
471	STO: BOL	Boliden AB (publ)	0.05%	160,257
472	TYO: 7202	Isuzu Motors Limited	0.05%	378,500
473	ARGX	argenx SE	0.05%	8,960
474	HKG: 1113	CK Asset Holdings Limited	0.05%	1,114,127
475	LON: SN	Smith & Nephew plc	0.05%	331,361
476	SWX: KNIN	Kuehne + Nagel International AG	0.05%	21,748
477	BME: BKT	Bankinter, S.A.	0.05%	370,346
478	TYO: 4755	Rakuten Group, Inc.	0.05%	836,000
479	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	261,414
480	TYO: 8113	Unicharm Corporation	0.05%	608,733
481	TYO: 8473	SBI Holdings, Inc.	0.05%	145,200
482	EPA: STMPA	STMicroelectronics N.V.	0.05%	161,181
483	STO: SAAB.B	Saab AB (publ)	0.05%	91,020
484	LON: BTRW	Barratt Redrow plc	0.05%	753,427
485	LON: SMIN	Smiths Group plc	0.05%	155,090
486	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.05%	582,528
487	TYO: 6920	Lasertec Corporation	0.05%	41,600
488	TSX: CTC.A	Canadian Tire Corporation, Limited	0.05%	35,126
489	ASX: PME	Pro Medicus Limited	0.05%	25,629
490	SWX: LAND	Landis+Gyr Group AG	0.05%	68,346
491	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	2,452
492	CCLLF	CCL Industries Inc Registered Shs -A- Voting	0.04%	80,942
493	TYO: 4684	OBIC Co.,Ltd.	0.04%	121,400
494	ATCOB.ST	Atlas Copco AB Class B	0.04%	330,896
495	TSX: ALA	AltaGas Ltd.	0.04%	162,927
496	ASX: JBH	JB Hi-Fi Limited	0.04%	63,610
497	TYO: 8136	Sanrio Company, Ltd.	0.04%	95,400
498	ASX: SHL	Sonic Healthcare Limited	0.04%	264,427
499	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.04%	202,446
500	ASX: S32	South32 Limited	0.04%	2,314,271

As of Jun 18, 2025

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